| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Servicing | $179.00M | $1.00M | $0.00 | $60.75M | $60.75M | $60.75M | $60.75M | $2.00M |
| Investment Management | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $179.00M | $1.00M | $0.00 | $60.75M | $60.75M | $60.75M | $60.75M | $2.00M |